McKinley Carter Wealth Services as of June 30, 2014
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 9.0 | $8.5M | 191k | 44.58 | |
| First Trust Amex Biotech Index Fnd (FBT) | 6.8 | $6.5M | 78k | 82.33 | |
| PowerShares Dynamic Energy Sector | 5.2 | $4.9M | 75k | 65.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.8 | $4.5M | 97k | 46.65 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.2 | $4.0M | 48k | 84.43 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $3.2M | 35k | 90.92 | |
| United Technologies Corporation | 2.6 | $2.4M | 21k | 115.46 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.2 | $2.1M | 28k | 73.91 | |
| Apple (AAPL) | 1.9 | $1.8M | 19k | 92.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 17k | 100.70 | |
| AutoZone (AZO) | 1.8 | $1.7M | 3.1k | 536.17 | |
| Universal Health Services (UHS) | 1.7 | $1.7M | 17k | 95.77 | |
| Walgreen Company | 1.7 | $1.6M | 21k | 74.13 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.6M | 14k | 115.13 | |
| Valspar Corporation | 1.6 | $1.6M | 21k | 76.18 | |
| 3M Company (MMM) | 1.6 | $1.5M | 11k | 143.21 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.5M | 10k | 150.56 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 17k | 85.76 | |
| Fiserv (FI) | 1.5 | $1.5M | 24k | 60.33 | |
| Airgas | 1.5 | $1.4M | 13k | 108.89 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $1.4M | 13k | 110.09 | |
| C.R. Bard | 1.4 | $1.4M | 9.6k | 143.04 | |
| W.W. Grainger (GWW) | 1.4 | $1.4M | 5.4k | 254.28 | |
| FactSet Research Systems (FDS) | 1.4 | $1.4M | 11k | 120.26 | |
| Danaher Corporation (DHR) | 1.4 | $1.3M | 17k | 78.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.3M | 17k | 77.37 | |
| Praxair | 1.4 | $1.3M | 9.9k | 132.84 | |
| Bed Bath & Beyond | 1.3 | $1.2M | 22k | 57.38 | |
| Ross Stores (ROST) | 1.3 | $1.2M | 19k | 66.14 | |
| Intuit (INTU) | 1.3 | $1.2M | 15k | 80.55 | |
| General Electric Company | 1.2 | $1.2M | 44k | 26.28 | |
| TJX Companies (TJX) | 1.2 | $1.1M | 21k | 53.14 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.1M | 23k | 48.90 | |
| Patterson Companies (PDCO) | 1.2 | $1.1M | 28k | 39.50 | |
| Pfizer (PFE) | 1.1 | $1.0M | 35k | 29.69 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 13k | 78.58 | |
| McDonald's Corporation (MCD) | 1.1 | $998k | 9.9k | 100.77 | |
| Travelers Companies (TRV) | 0.9 | $846k | 9.0k | 94.07 | |
| V.F. Corporation (VFC) | 0.9 | $825k | 13k | 63.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $736k | 13k | 57.61 | |
| WESCO International (WCC) | 0.8 | $707k | 8.2k | 86.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $690k | 12k | 58.27 | |
| Unit Corporation | 0.7 | $655k | 9.5k | 68.87 | |
| Philip Morris International (PM) | 0.6 | $573k | 6.8k | 84.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $572k | 15k | 39.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $552k | 3.9k | 143.08 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $479k | 4.0k | 118.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $436k | 6.4k | 68.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $427k | 9.9k | 43.20 | |
| PPG Industries (PPG) | 0.4 | $394k | 1.9k | 210.02 | |
| Mohawk Industries (MHK) | 0.4 | $384k | 2.8k | 138.48 | |
| Gilead Sciences (GILD) | 0.4 | $383k | 4.6k | 82.83 | |
| United Bankshares (UBSI) | 0.4 | $371k | 12k | 32.33 | |
| DTE Energy Company (DTE) | 0.4 | $357k | 4.6k | 77.83 | |
| Alexion Pharmaceuticals | 0.4 | $359k | 2.3k | 156.09 | |
| At&t (T) | 0.4 | $342k | 9.7k | 35.41 | |
| Pepsi (PEP) | 0.3 | $327k | 3.7k | 89.34 | |
| Vanguard Financials ETF (VFH) | 0.3 | $334k | 7.2k | 46.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $324k | 2.9k | 110.24 | |
| Dick's Sporting Goods (DKS) | 0.3 | $308k | 6.6k | 46.49 | |
| International Business Machines (IBM) | 0.3 | $309k | 1.7k | 181.23 | |
| iShares S&P 500 Index (IVV) | 0.3 | $312k | 1.6k | 196.85 | |
| Rockwell Automation (ROK) | 0.3 | $313k | 2.5k | 125.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.8k | 104.66 | |
| Verizon Communications (VZ) | 0.3 | $294k | 6.0k | 48.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $287k | 3.8k | 75.19 | |
| Schlumberger (SLB) | 0.3 | $287k | 2.4k | 117.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $286k | 3.9k | 72.68 | |
| CSX Corporation (CSX) | 0.3 | $274k | 8.9k | 30.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $277k | 3.7k | 75.33 | |
| Caterpillar (CAT) | 0.3 | $265k | 2.4k | 108.78 | |
| Abbvie (ABBV) | 0.3 | $270k | 4.8k | 56.43 | |
| Intel Corporation (INTC) | 0.3 | $256k | 8.3k | 30.96 | |
| Abbott Laboratories (ABT) | 0.2 | $235k | 5.7k | 40.98 | |
| Dominion Resources (D) | 0.2 | $233k | 3.3k | 71.43 | |
| Apache Corporation | 0.2 | $235k | 2.3k | 100.60 | |
| Exelon Corporation (EXC) | 0.2 | $239k | 6.5k | 36.54 | |
| Visa (V) | 0.2 | $240k | 1.1k | 210.53 | |
| Rydex S&P Equal Weight ETF | 0.2 | $233k | 3.0k | 76.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $228k | 1.2k | 195.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $223k | 1.9k | 118.18 | |
| ConocoPhillips (COP) | 0.2 | $232k | 2.7k | 85.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $216k | 3.5k | 62.19 | |
| Altria (MO) | 0.2 | $220k | 5.3k | 41.86 | |
| Oshkosh Corporation (OSK) | 0.2 | $222k | 4.0k | 55.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $221k | 2.0k | 111.96 | |
| Home Depot (HD) | 0.2 | $212k | 2.6k | 81.10 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $204k | 6.3k | 32.41 | |
| Cummins (CMI) | 0.2 | $201k | 1.3k | 154.62 | |
| Summit Financial | 0.1 | $145k | 14k | 10.66 | |
| Cerner Corporation | 0.0 | $1.1k | 21k | 0.05 |
